Suyog Equipments Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Suyog Equipments Private Limited has 17 charges registered with the Registrar of Companies: 1 open charge worth Rs 6.00 M and 16 satisfied charges worth Rs 3.11 Cr. The open charge is held by Bank Of India. The most recent charge was created on 08 Mar 2013 in favour of Bank Of India for Rs 6.00 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 0.60 Cr
₹60.00 lakh
₹310.96 lakh
4
Bank Of India
Modification
27 Jun 2014
₹60.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10299498 View Details | Bank Of India | ₹ 39.00 | 16 Jun 2011 | - | 27 Mar 2012 | Satisfied |
| 10280360 View Details | Bank Of India | ₹ 30.00 | 22 Mar 2011 | - | 27 Mar 2012 | Satisfied |
| 10247005 View Details | Bank Of India | ₹ 16.00 | 08 Oct 2010 | - | 27 Mar 2012 | Satisfied |
| 10098107 View Details | Bank Of India | ₹ 10.00 | 11 Mar 2008 | - | 27 Mar 2012 | Satisfied |
| 10078910 View Details | Bank Of India | ₹ 113.63 | 08 Mar 2007 | 22 Mar 2011 | 27 Mar 2012 | Satisfied |
| 10104708 View Details | Bank Of India | ₹ 25.00 | 14 Feb 2007 | 20 Feb 2010 | 27 Mar 2012 | Satisfied |
| 10007482 View Details | Janata Sahakari Bank Ltd. | ₹ 30.00 | 29 May 2006 | - | 06 Feb 2010 | Satisfied |
| 10007292 View Details | Janata Sahakari Bank Limited | ₹ 5.00 | 24 Mar 2006 | - | 06 Feb 2010 | Satisfied |
| 90092658 View Details | Janata Sahkari Bank Ltd. | ₹ 6.00 | 10 Jun 2004 | - | 06 Feb 2010 | Satisfied |
| 90092633 View Details | Janata Sahkari Bank Ltd. | ₹ 5.00 | 15 May 2004 | - | 06 Feb 2010 | Satisfied |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.